• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Italy

LYXOR ETF MTS BTP 1-3Y ITALY GOVERNMENT BOND

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MI13:FP

107.9200 EUR 0.0600 0.06%

As of 11:35:00 ET on 07/31/2014.

Snapshot for LYXOR ETF MTS BTP 1-3Y ITALY GOVERNMENT BOND (MI13)

Open: 107.9000 High - Low: 107.9200 - 107.9000 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 103.1800 - 108.0800 Beta vs MTSIA5: 0.9831

ETF Chart for MI13

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  • MI13:FP 107.9200
  • 1D
  • 1M
  • 1Y
107.9800
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Fund Profile & Information for MI13

Lyxor ETF MTS BTP 1-3 Year Italy Government Bond is an open-end UCITS IV compliant exchange-traded fund incorporated in France. The Fund seeks to track the MTS Italy Government Index (1-3yr).

Inception Date: 2012-10-17 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for MI13

NAV (on 2014-07-30) 107.9120
Assets (M) (on 2014-07-30) 64.8552
Shares out (M) 0.60
Market Cap (M) 64.86
% Premium 0.06
Average 52-Week % Premium 0.0347
Fund Leveraged N

Dividends for MI13

No dividends reported

Performance for MI13

1-Month +0.22% 1-Year +4.45%
3-Month +0.89% 3-Year -
Year To Date +2.38% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for MI13

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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